WOOF vs. CHWY
WOOF (Petco Health and Wellness Company, Inc.) and CHWY (Chewy, Inc.) are both stocks. Both are in the Consumer Cyclical sector — WOOF in Specialty Retail, CHWY in Internet Retail. Over the past 5 years, WOOF returned -35.21%/yr vs -26.03%/yr for CHWY. At a 0.37 correlation, their price movements are largely independent.
Performance
WOOF vs. CHWY - Performance Comparison
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Returns By Period
In the year-to-date period, WOOF achieves a -10.32% return, which is significantly higher than CHWY's -45.99% return.
WOOF
- 1D
- 1.20%
- 1M
- -4.91%
- YTD
- -10.32%
- 6M
- -12.80%
- 1Y
- -7.35%
- 3Y*
- -33.99%
- 5Y*
- -35.21%
- 10Y*
- —
CHWY
- 1D
- 1.94%
- 1M
- -13.89%
- YTD
- -45.99%
- 6M
- -44.20%
- 1Y
- -58.83%
- 3Y*
- -23.10%
- 5Y*
- -26.03%
- 10Y*
- —
WOOF vs. CHWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WOOF Petco Health and Wellness Company, Inc. | -10.32% | -26.25% | 20.57% | -66.67% | -52.10% | -23.88% |
CHWY Chewy, Inc. | -45.99% | -1.31% | 41.73% | -36.27% | -37.12% | -47.56% |
Correlation
The correlation between WOOF and CHWY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 14, 2021 | 0.37 |
The correlation between WOOF and CHWY shifts across timeframes, from 0.26 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WOOF:
$714.88M
CHWY:
$7.57B
WOOF:
$0.02
CHWY:
$0.47
WOOF:
128.56
CHWY:
38.05
WOOF:
0.12
CHWY:
0.60
WOOF:
0.62
CHWY:
17.85
WOOF:
$5.96B
CHWY:
$12.75B
WOOF:
$2.31B
CHWY:
$3.79B
WOOF:
$330.79M
CHWY:
$330.60M
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Return for Risk
WOOF vs. CHWY — Risk / Return Rank
WOOF
CHWY
WOOF vs. CHWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Petco Health and Wellness Company, Inc. (WOOF) and Chewy, Inc. (CHWY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WOOF | CHWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.75 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.99 | +0.83 |
| Martin ratioReturn relative to average drawdown | -0.24 | -1.88 | +1.64 |
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Drawdowns
WOOF vs. CHWY - Drawdown Comparison
The maximum WOOF drawdown since its inception was -94.90%, which is greater than CHWY's maximum drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for WOOF and CHWY.
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Drawdown Indicators
| WOOF | CHWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.90% | -87.37% | -7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -46.56% | -59.68% | +13.12% |
Max Drawdown (3Y)Largest decline over 3 years | -84.19% | -63.68% | -20.51% |
Max Drawdown (5Y)Largest decline over 5 years | -94.16% | -84.34% | -9.82% |
Current DrawdownCurrent decline from peak | -91.43% | -84.96% | -6.47% |
Average DrawdownAverage peak-to-trough decline | -67.24% | -54.28% | -12.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.24% | 31.31% | -1.07% |
Volatility
WOOF vs. CHWY - Volatility Comparison
Petco Health and Wellness Company, Inc. (WOOF) has a higher volatility of 15.44% compared to Chewy, Inc. (CHWY) at 14.18%. This indicates that WOOF's price experiences larger fluctuations and is considered to be riskier than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WOOF | CHWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.44% | 14.18% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 45.93% | 35.00% | +10.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.90% | 46.04% | +29.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.61% | 60.65% | +12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.63% | 61.12% | +11.51% |
Dividends
WOOF vs. CHWY - Dividend Comparison
Neither WOOF nor CHWY has paid dividends to shareholders.
Financials
WOOF vs. CHWY - Financials Comparison
This section allows you to compare key financial metrics between Petco Health and Wellness Company, Inc. and Chewy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WOOF vs. CHWY - Profitability Comparison
WOOF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported a gross profit of 574.43M and revenue of 1.50B. Therefore, the gross margin over that period was 38.4%.
CHWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chewy, Inc. reported a gross profit of 959.70M and revenue of 3.26B. Therefore, the gross margin over that period was 29.4%.
WOOF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported an operating income of 24.63M and revenue of 1.50B, resulting in an operating margin of 1.7%.
CHWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chewy, Inc. reported an operating income of 42.50M and revenue of 3.26B, resulting in an operating margin of 1.3%.
WOOF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported a net income of -15.15M and revenue of 1.50B, resulting in a net margin of -1.0%.
CHWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chewy, Inc. reported a net income of 39.20M and revenue of 3.26B, resulting in a net margin of 1.2%.
Frequently Asked Questions
WOOF and CHWY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WOOF has higher volatility (15.44%) compared to CHWY (14.18%). In terms of maximum drawdown, WOOF dropped -94.90% vs CHWY's -87.37%.
WOOF currently has the higher Sharpe Ratio (-0.10 vs -1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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